| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,048921 | 31/10/2025 | 2,21% | 14,14% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 141,672137 | 03/11/2025 | 2,21% | 40,56% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 177,686463 | 03/11/2025 | 2,21% | 29,23% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 129,103700 | 03/11/2025 | 2,21% | 28,84% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,583889 | 03/11/2025 | 2,21% | 8,30% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,053100 | 03/11/2025 | 2,21% | 8,76% | ***** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,948128 | 31/10/2025 | 2,20% | 9,81% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,380000 | 31/10/2025 | 2,20% | 10,30% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 68,638180 | 03/11/2025 | 2,20% | 30,01% | ** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.978,360000 | 31/10/2025 | 2,20% | 10,05% | ***** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 74,830000 | 03/11/2025 | 2,20% | 13,79% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,617380 | 31/10/2025 | 2,20% | · | ND |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,634300 | 30/10/2025 | 2,20% | 11,82% | * |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 114,730000 | 31/10/2025 | 2,20% | 11,53% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,410000 | 03/11/2025 | 2,20% | 14,62% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.139,309529 | 03/11/2025 | 2,20% | 14,54% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 102,310000 | 03/11/2025 | 2,20% | 19,58% | **** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,450000 | 03/11/2025 | 2,20% | 8,47% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,540546 | 03/11/2025 | 2,20% | 25,14% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 14,046391 | 31/10/2025 | 2,20% | -4,07% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 128,737363 | 03/11/2025 | 2,20% | 15,42% | ** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,510583 | 30/10/2025 | 2,20% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 136,860000 | 03/11/2025 | 2,20% | 9,54% | *** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,370000 | 03/11/2025 | 2,20% | 7,45% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,033698 | 03/11/2025 | 2,20% | 23,94% | *** |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 106,055737 | 31/10/2025 | 2,20% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 106,396394 | 03/11/2025 | 2,20% | 25,98% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,640000 | 03/11/2025 | 2,19% | 18,58% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,436960 | 03/11/2025 | 2,19% | 11,12% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 110,457994 | 03/11/2025 | 2,19% | 11,12% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 1.007,430000 | 03/11/2025 | 2,19% | 4,32% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.084,750000 | 03/11/2025 | 2,19% | 10,23% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 116,110000 | 03/11/2025 | 2,19% | 15,26% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 723,438300 | 03/11/2025 | 2,19% | 49,64% | ** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO LARGO PLAZO | 169,380000 | 03/11/2025 | 2,19% | 13,80% | **** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 104,836750 | 31/10/2025 | 2,19% | 7,32% | ** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,443671 | 31/10/2025 | 2,19% | 8,13% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,921634 | 03/11/2025 | 2,19% | 5,82% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,892652 | 03/11/2025 | 2,19% | 29,67% | ** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 97,540000 | 03/11/2025 | 2,19% | 11,53% | *** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 124,050000 | 03/11/2025 | 2,19% | -1,20% | ** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.031,240000 | 03/11/2025 | 2,19% | 5,06% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.366,020000 | 03/11/2025 | 2,19% | 8,93% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.388,010000 | 03/11/2025 | 2,19% | 9,68% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,248914 | 03/11/2025 | 2,19% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,239000 | 03/11/2025 | 2,19% | 32,06% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,420000 | 03/11/2025 | 2,19% | 39,63% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 181,157000 | 31/10/2025 | 2,19% | 11,53% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 133,576726 | 03/11/2025 | 2,19% | 21,55% | ***** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL | 129,228765 | 03/11/2025 | 2,19% | 1,51% | ** |
